JP Stock MarketDetailed Quotes

9083 Shinki Bus

Watchlist

3440
00.00%

20min DelayMarket Closed Jul 29 11:30 JST

21.23BMarket Cap9.20P/E (Static)

Shinki Bus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-40.30%5.97B

-10.92%8.78B

-6.71%9.8B

-10.27%10.41B

-10.04%9.99B

35.89%9.85B

63.77%10.5B

69.53%11.6B

-Cash and cash equivalents

-40.18%5.97B

-8.14%8.76B

-5.81%9.78B

-9.49%10.39B

-9.24%9.97B

31.48%9.53B

61.88%10.38B

67.76%11.48B

-Short term investments

----

-93.75%20M

-83.47%20M

-83.33%20M

--320M

--121M

Receivables

9.67%5.66B

4.57%3.77B

14.94%3.79B

9.75%3.39B

23.33%5.16B

12.19%3.61B

10.70%3.3B

13.54%3.09B

-Accounts receivable

9.67%5.66B

4.57%3.77B

14.94%3.79B

9.75%3.39B

23.33%5.16B

12.19%3.61B

10.70%3.3B

13.54%3.09B

-Gross accounts receivable

9.67%5.66B

4.57%3.77B

14.94%3.79B

9.75%3.39B

23.33%5.16B

12.19%3.61B

10.70%3.3B

13.54%3.09B

Inventory

10.81%1.55B

7.92%1.89B

11.34%1.7B

-0.27%1.49B

-8.45%1.4B

6.95%1.75B

-11.18%1.53B

-8.29%1.49B

Other current assets

14.23%273M

9.49%542M

30.90%394M

19.86%350M

-46.05%239M

-9.17%495M

-19.30%301M

-57.50%292M

Total current assets

-19.91%13.45B

-4.61%14.99B

0.35%15.68B

-5.08%15.64B

-2.73%16.79B

24.17%15.71B

36.09%15.62B

38.70%16.47B

Non current assets

Net PPE

13.60%41.14B

5.55%37.39B

3.99%36.76B

4.81%36.95B

5.56%36.22B

-1.59%35.43B

-2.07%35.35B

-4.24%35.25B

-Gross PP&E

7.89%76.65B

3.97%72.69B

3.41%71.82B

3.84%71.94B

4.30%71.04B

-3.05%69.91B

-3.24%69.45B

-4.08%69.28B

-Accumulated depreciation

-1.95%-35.5B

-2.36%-35.3B

-2.81%-35.06B

-2.84%-34.99B

-3.03%-34.83B

4.50%-34.49B

4.41%-34.1B

3.91%-34.03B

Total investment

6.91%3.85B

12.03%3.48B

10.74%3.72B

9.37%3.62B

4.86%3.6B

-4.95%3.11B

-4.00%3.36B

-3.02%3.31B

-Financial asset investment

6.91%3.85B

12.03%3.48B

10.74%3.72B

9.37%3.62B

4.86%3.6B

-4.95%3.11B

-4.00%3.36B

-3.02%3.31B

-Including:Available-for-sale securities

6.91%3.85B

12.03%3.48B

10.74%3.72B

9.37%3.62B

4.86%3.6B

-4.95%3.11B

-4.00%3.36B

-3.02%3.31B

Goodwill and other intangible assets

-10.84%288M

-19.71%273M

-16.18%285M

-13.16%297M

-11.75%323M

-3.95%340M

1.19%340M

-3.39%342M

Defined pension benefit

22.38%1.93B

10.81%1.62B

10.32%1.6B

10.41%1.59B

9.92%1.57B

7.34%1.46B

7.47%1.45B

7.38%1.44B

Deferred tax assets-non current

3.62%486M

----

35.16%469M

----

Other non current assets

16.89%1.93B

4.11%2.18B

6.43%2.19B

5.57%2.18B

-7.81%1.65B

-3.95%2.09B

-4.20%2.05B

-1.62%2.06B

Total non current assets

13.20%49.62B

5.93%44.94B

4.70%44.55B

5.25%44.64B

5.18%43.84B

-1.70%42.43B

-2.01%42.56B

-3.66%42.41B

Total assets

4.03%63.07B

3.08%59.93B

3.53%60.23B

2.36%60.27B

2.86%60.63B

4.16%58.14B

5.95%58.18B

5.34%58.88B

Liabilities

Current liabilities

Financial liabilities

-31.01%694M

-42.14%688M

-46.13%737M

-39.79%814M

-17.00%1.01B

-20.25%1.19B

39.88%1.37B

49.23%1.35B

-Current debt and capital lease obligation

-31.01%694M

-42.14%688M

-46.13%737M

-39.79%814M

-17.00%1.01B

-20.25%1.19B

39.88%1.37B

49.23%1.35B

-Including:Current debt

-36.34%571M

-44.03%591M

-46.67%648M

-37.68%726M

-11.36%897M

-16.12%1.06B

71.85%1.22B

87.90%1.17B

-Including:Current capital Lease obligation

12.84%123M

-27.07%97M

-41.83%89M

-52.94%88M

-45.50%109M

-42.67%133M

-43.54%153M

-34.62%187M

Payables

5.43%5.16B

12.52%5.18B

17.33%4.47B

11.77%3.84B

4.84%4.9B

9.84%4.6B

12.00%3.81B

10.67%3.43B

-accounts payable

7.10%966M

10.32%1.49B

16.99%1.51B

12.15%1.29B

-25.27%902M

3.86%1.35B

7.15%1.29B

6.77%1.15B

-Total tax payable

-23.60%997M

25.24%129M

46.47%249M

34.78%155M

47.13%1.31B

63.49%103M

18.88%170M

161.36%115M

-Other payable

18.97%3.2B

13.05%3.56B

15.40%2.71B

10.35%2.39B

4.39%2.69B

11.39%3.15B

14.36%2.35B

9.45%2.17B

Pension and other retirement benefit plans

4.64%1.15B

5.07%642M

12.84%1.23B

10.28%504M

16.68%1.1B

43.09%611M

12.26%1.09B

-67.57%457M

Other current liabilities

9.13%2.71B

-3.23%2.42B

4.95%2.8B

4.93%4.17B

19.62%2.49B

-14.83%2.5B

10.44%2.67B

52.05%3.97B

Current liabilities

2.45%9.72B

0.28%8.93B

3.37%9.23B

1.18%9.32B

6.57%9.49B

-1.57%8.9B

15.06%8.93B

14.76%9.21B

Non current liabilities

Non current financial liabilities

-18.26%1.64B

-21.78%1.7B

-22.36%1.81B

-30.33%1.86B

-33.00%2B

-34.91%2.17B

-36.56%2.33B

-33.23%2.66B

-Long term debt and capital lease obligation

-18.26%1.64B

-21.78%1.7B

-22.36%1.81B

-30.33%1.86B

-33.00%2B

-34.91%2.17B

-36.56%2.33B

-33.23%2.66B

-Including:Long term debt

-29.13%1.33B

-27.55%1.47B

-26.15%1.61B

-29.39%1.74B

-32.29%1.88B

-34.23%2.03B

-35.83%2.18B

-32.07%2.47B

-Including:Long term capital lease obligation

147.97%305M

63.04%225M

31.17%202M

-42.27%112M

-42.25%123M

-43.44%138M

-45.39%154M

-45.20%194M

Long term provisions

----

-48.57%18M

-45.45%18M

-58.06%13M

46.15%38M

34.62%35M

65.00%33M

Long term pension and other post-retirement benefit plans

-6.26%943M

-4.62%992M

-2.94%991M

-0.30%993M

1.93%1.01B

2.97%1.04B

1.59%1.02B

0.00%996M

Non current deferred liabilities

11.39%1.45B

----

5.61%1.3B

----

Other non current liabilities

1.05%1.93B

5.49%3.25B

6.08%3.26B

5.23%3.24B

5.93%1.91B

42.15%3.08B

24.13%3.08B

20.13%3.08B

Total non current liabilities

-4.40%5.96B

-6.15%5.94B

-5.90%6.08B

-9.82%6.11B

-11.50%6.23B

-3.17%6.32B

-10.03%6.46B

-10.53%6.77B

Total liabilities

-0.27%15.68B

-2.39%14.86B

-0.52%15.32B

-3.48%15.43B

-1.41%15.72B

-2.24%15.23B

3.00%15.4B

2.49%15.99B

Shareholders'equity

Share capital

0.00%3.14B

-common stock

0.00%3.14B

Additional paid-in capital

0.04%2.25B

0.63%2.25B

0.54%2.25B

0.00%2.24B

Retained earnings

5.31%40.45B

4.77%38.55B

4.43%38.28B

4.06%38.29B

4.29%38.4B

7.68%36.79B

8.66%36.65B

7.80%36.8B

Less: Treasury stock

-2.87%440M

-2.88%439M

-2.66%439M

0.44%453M

0.22%452M

0.00%451M

0.22%451M

Other reserves

27.42%2B

33.08%1.57B

42.14%1.69B

39.79%1.62B

27.17%1.57B

4.44%1.18B

-7.97%1.19B

-5.32%1.16B

Total stockholders'equity

5.53%47.39B

5.06%45.06B

5.03%44.92B

4.58%44.84B

4.48%44.91B

6.64%42.89B

7.05%42.77B

6.44%42.88B

Noncontrolling interests

--0

5.56%19M

5.88%18M

Total equity

5.53%47.39B

5.02%45.06B

4.99%44.92B

4.53%44.84B

4.44%44.91B

6.64%42.91B

7.05%42.79B

6.44%42.9B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-40.30%5.97B	-40.30%5.97B	-10.92%8.78B	-6.71%9.8B	-10.27%10.41B	-10.04%9.99B	-10.04%9.99B	35.89%9.85B	63.77%10.5B	69.53%11.6B
-Cash and cash equivalents	-40.18%5.97B	-40.18%5.97B	-8.14%8.76B	-5.81%9.78B	-9.49%10.39B	-9.24%9.97B	-9.24%9.97B	31.48%9.53B	61.88%10.38B	67.76%11.48B
-Short term investments	----	----	-93.75%20M	-83.47%20M	-83.47%20M	-83.33%20M	-83.33%20M	--320M	--121M	--121M
Receivables	9.67%5.66B	9.67%5.66B	4.57%3.77B	14.94%3.79B	9.75%3.39B	23.33%5.16B	23.33%5.16B	12.19%3.61B	10.70%3.3B	13.54%3.09B
-Accounts receivable	9.67%5.66B	9.67%5.66B	4.57%3.77B	14.94%3.79B	9.75%3.39B	23.33%5.16B	23.33%5.16B	12.19%3.61B	10.70%3.3B	13.54%3.09B
-Gross accounts receivable	9.67%5.66B	9.67%5.66B	4.57%3.77B	14.94%3.79B	9.75%3.39B	23.33%5.16B	23.33%5.16B	12.19%3.61B	10.70%3.3B	13.54%3.09B
Inventory	10.81%1.55B	10.81%1.55B	7.92%1.89B	11.34%1.7B	-0.27%1.49B	-8.45%1.4B	-8.45%1.4B	6.95%1.75B	-11.18%1.53B	-8.29%1.49B
Other current assets	14.23%273M	14.23%273M	9.49%542M	30.90%394M	19.86%350M	-46.05%239M	-46.05%239M	-9.17%495M	-19.30%301M	-57.50%292M
Total current assets	-19.91%13.45B	-19.91%13.45B	-4.61%14.99B	0.35%15.68B	-5.08%15.64B	-2.73%16.79B	-2.73%16.79B	24.17%15.71B	36.09%15.62B	38.70%16.47B
Non current assets
Net PPE	13.60%41.14B	13.60%41.14B	5.55%37.39B	3.99%36.76B	4.81%36.95B	5.56%36.22B	5.56%36.22B	-1.59%35.43B	-2.07%35.35B	-4.24%35.25B
-Gross PP&E	7.89%76.65B	7.89%76.65B	3.97%72.69B	3.41%71.82B	3.84%71.94B	4.30%71.04B	4.30%71.04B	-3.05%69.91B	-3.24%69.45B	-4.08%69.28B
-Accumulated depreciation	-1.95%-35.5B	-1.95%-35.5B	-2.36%-35.3B	-2.81%-35.06B	-2.84%-34.99B	-3.03%-34.83B	-3.03%-34.83B	4.50%-34.49B	4.41%-34.1B	3.91%-34.03B
Total investment	6.91%3.85B	6.91%3.85B	12.03%3.48B	10.74%3.72B	9.37%3.62B	4.86%3.6B	4.86%3.6B	-4.95%3.11B	-4.00%3.36B	-3.02%3.31B
-Financial asset investment	6.91%3.85B	6.91%3.85B	12.03%3.48B	10.74%3.72B	9.37%3.62B	4.86%3.6B	4.86%3.6B	-4.95%3.11B	-4.00%3.36B	-3.02%3.31B
-Including:Available-for-sale securities	6.91%3.85B	6.91%3.85B	12.03%3.48B	10.74%3.72B	9.37%3.62B	4.86%3.6B	4.86%3.6B	-4.95%3.11B	-4.00%3.36B	-3.02%3.31B
Goodwill and other intangible assets	-10.84%288M	-10.84%288M	-19.71%273M	-16.18%285M	-13.16%297M	-11.75%323M	-11.75%323M	-3.95%340M	1.19%340M	-3.39%342M
Defined pension benefit	22.38%1.93B	22.38%1.93B	10.81%1.62B	10.32%1.6B	10.41%1.59B	9.92%1.57B	9.92%1.57B	7.34%1.46B	7.47%1.45B	7.38%1.44B
Deferred tax assets-non current	3.62%486M	3.62%486M	----	----	----	35.16%469M	35.16%469M	----	----	----
Other non current assets	16.89%1.93B	16.89%1.93B	4.11%2.18B	6.43%2.19B	5.57%2.18B	-7.81%1.65B	-7.81%1.65B	-3.95%2.09B	-4.20%2.05B	-1.62%2.06B
Total non current assets	13.20%49.62B	13.20%49.62B	5.93%44.94B	4.70%44.55B	5.25%44.64B	5.18%43.84B	5.18%43.84B	-1.70%42.43B	-2.01%42.56B	-3.66%42.41B
Total assets	4.03%63.07B	4.03%63.07B	3.08%59.93B	3.53%60.23B	2.36%60.27B	2.86%60.63B	2.86%60.63B	4.16%58.14B	5.95%58.18B	5.34%58.88B
Liabilities
Current liabilities
Financial liabilities	-31.01%694M	-31.01%694M	-42.14%688M	-46.13%737M	-39.79%814M	-17.00%1.01B	-17.00%1.01B	-20.25%1.19B	39.88%1.37B	49.23%1.35B
-Current debt and capital lease obligation	-31.01%694M	-31.01%694M	-42.14%688M	-46.13%737M	-39.79%814M	-17.00%1.01B	-17.00%1.01B	-20.25%1.19B	39.88%1.37B	49.23%1.35B
-Including:Current debt	-36.34%571M	-36.34%571M	-44.03%591M	-46.67%648M	-37.68%726M	-11.36%897M	-11.36%897M	-16.12%1.06B	71.85%1.22B	87.90%1.17B
-Including:Current capital Lease obligation	12.84%123M	12.84%123M	-27.07%97M	-41.83%89M	-52.94%88M	-45.50%109M	-45.50%109M	-42.67%133M	-43.54%153M	-34.62%187M
Payables	5.43%5.16B	5.43%5.16B	12.52%5.18B	17.33%4.47B	11.77%3.84B	4.84%4.9B	4.84%4.9B	9.84%4.6B	12.00%3.81B	10.67%3.43B
-accounts payable	7.10%966M	7.10%966M	10.32%1.49B	16.99%1.51B	12.15%1.29B	-25.27%902M	-25.27%902M	3.86%1.35B	7.15%1.29B	6.77%1.15B
-Total tax payable	-23.60%997M	-23.60%997M	25.24%129M	46.47%249M	34.78%155M	47.13%1.31B	47.13%1.31B	63.49%103M	18.88%170M	161.36%115M
-Other payable	18.97%3.2B	18.97%3.2B	13.05%3.56B	15.40%2.71B	10.35%2.39B	4.39%2.69B	4.39%2.69B	11.39%3.15B	14.36%2.35B	9.45%2.17B
Pension and other retirement benefit plans	4.64%1.15B	4.64%1.15B	5.07%642M	12.84%1.23B	10.28%504M	16.68%1.1B	16.68%1.1B	43.09%611M	12.26%1.09B	-67.57%457M
Other current liabilities	9.13%2.71B	9.13%2.71B	-3.23%2.42B	4.95%2.8B	4.93%4.17B	19.62%2.49B	19.62%2.49B	-14.83%2.5B	10.44%2.67B	52.05%3.97B
Current liabilities	2.45%9.72B	2.45%9.72B	0.28%8.93B	3.37%9.23B	1.18%9.32B	6.57%9.49B	6.57%9.49B	-1.57%8.9B	15.06%8.93B	14.76%9.21B
Non current liabilities
Non current financial liabilities	-18.26%1.64B	-18.26%1.64B	-21.78%1.7B	-22.36%1.81B	-30.33%1.86B	-33.00%2B	-33.00%2B	-34.91%2.17B	-36.56%2.33B	-33.23%2.66B
-Long term debt and capital lease obligation	-18.26%1.64B	-18.26%1.64B	-21.78%1.7B	-22.36%1.81B	-30.33%1.86B	-33.00%2B	-33.00%2B	-34.91%2.17B	-36.56%2.33B	-33.23%2.66B
-Including:Long term debt	-29.13%1.33B	-29.13%1.33B	-27.55%1.47B	-26.15%1.61B	-29.39%1.74B	-32.29%1.88B	-32.29%1.88B	-34.23%2.03B	-35.83%2.18B	-32.07%2.47B
-Including:Long term capital lease obligation	147.97%305M	147.97%305M	63.04%225M	31.17%202M	-42.27%112M	-42.25%123M	-42.25%123M	-43.44%138M	-45.39%154M	-45.20%194M
Long term provisions	----	----	----	-48.57%18M	-45.45%18M	-58.06%13M	-58.06%13M	46.15%38M	34.62%35M	65.00%33M
Long term pension and other post-retirement benefit plans	-6.26%943M	-6.26%943M	-4.62%992M	-2.94%991M	-0.30%993M	1.93%1.01B	1.93%1.01B	2.97%1.04B	1.59%1.02B	0.00%996M
Non current deferred liabilities	11.39%1.45B	11.39%1.45B	----	----	----	5.61%1.3B	5.61%1.3B	----	----	----
Other non current liabilities	1.05%1.93B	1.05%1.93B	5.49%3.25B	6.08%3.26B	5.23%3.24B	5.93%1.91B	5.93%1.91B	42.15%3.08B	24.13%3.08B	20.13%3.08B
Total non current liabilities	-4.40%5.96B	-4.40%5.96B	-6.15%5.94B	-5.90%6.08B	-9.82%6.11B	-11.50%6.23B	-11.50%6.23B	-3.17%6.32B	-10.03%6.46B	-10.53%6.77B
Total liabilities	-0.27%15.68B	-0.27%15.68B	-2.39%14.86B	-0.52%15.32B	-3.48%15.43B	-1.41%15.72B	-1.41%15.72B	-2.24%15.23B	3.00%15.4B	2.49%15.99B
Shareholders'equity
Share capital	0.00%3.14B	0.00%3.14B	0.00%3.14B	0.00%3.14B	0.00%3.14B	0.00%3.14B	0.00%3.14B	0.00%3.14B	0.00%3.14B	0.00%3.14B
-common stock	0.00%3.14B	0.00%3.14B	0.00%3.14B	0.00%3.14B	0.00%3.14B	0.00%3.14B	0.00%3.14B	0.00%3.14B	0.00%3.14B	0.00%3.14B
Additional paid-in capital	0.04%2.25B	0.04%2.25B	0.63%2.25B	0.63%2.25B	0.54%2.25B	0.54%2.25B	0.54%2.25B	0.00%2.24B	0.00%2.24B	0.00%2.24B
Retained earnings	5.31%40.45B	5.31%40.45B	4.77%38.55B	4.43%38.28B	4.06%38.29B	4.29%38.4B	4.29%38.4B	7.68%36.79B	8.66%36.65B	7.80%36.8B
Less: Treasury stock	-2.87%440M	-2.87%440M	-2.88%439M	-2.66%439M	0.44%453M	0.44%453M	0.44%453M	0.22%452M	0.00%451M	0.22%451M
Other reserves	27.42%2B	27.42%2B	33.08%1.57B	42.14%1.69B	39.79%1.62B	27.17%1.57B	27.17%1.57B	4.44%1.18B	-7.97%1.19B	-5.32%1.16B
Total stockholders'equity	5.53%47.39B	5.53%47.39B	5.06%45.06B	5.03%44.92B	4.58%44.84B	4.48%44.91B	4.48%44.91B	6.64%42.89B	7.05%42.77B	6.44%42.88B
Noncontrolling interests	--0	--0	--0	--0	--0	--0	--0	5.56%19M	5.88%18M	5.88%18M
Total equity	5.53%47.39B	5.53%47.39B	5.02%45.06B	4.99%44.92B	4.53%44.84B	4.44%44.91B	4.44%44.91B	6.64%42.91B	7.05%42.79B	6.44%42.9B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Heat List

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